Vilnius, Lithuania, 2015-03-31 11:59 CEST (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of March 30, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 29.8232 | 17.9518 | 124.1586 | 386389.2452 |
Finasta Russia TOP20 Subfund | 19.8594 | 1210.8785 | 79.2891 | 142636.155 |
Finasta Emerging Europe Bond Subfund | 35.7812 | 275.0078 | 30.6992 | 378667.8886 |
Finasta Baltic Fund | 26.2049 | 0 | 0 | 81994.079772 |
Finasta Asset Management UAB
Tel. (+370 5) 203 22 33